| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 165,322371 | 09/03/2026 | 6,25% | 42,90% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,674600 | 09/03/2026 | 6,25% | 52,44% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,550844 | 09/03/2026 | 6,25% | 52,33% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 231,601600 | 09/03/2026 | 6,25% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.733,238800 | 09/03/2026 | 6,25% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 2.028,450100 | 09/03/2026 | 6,25% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 125,818957 | 09/03/2026 | 6,25% | 50,84% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,560000 | 09/03/2026 | 6,24% | 57,71% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 27,158067 | 09/03/2026 | 6,24% | 26,32% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,284293 | 09/03/2026 | 6,24% | 16,83% | ***** |
